Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,845,113 |
4,082,829 |
+0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$360,648,678 |
4,046,322 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$396,707,747 |
3,784,296 |
-5.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$397,726,908 |
3,984,042 |
+3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$420,148,352 |
3,843,289 |
+17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$376,542,396 |
3,275,421 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$316,509,584 |
3,171,121 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,436,652 |
3,271,216 |
-5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$372,800,794 |
3,477,295 |
-2.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$351,707,295 |
3,570,995 |
+0.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$374,715,931 |
3,554,168 |
+2.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$333,191,815 |
3,461,014 |
+6.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$280,564,252 |
3,257,451 |
+0.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$243,628,772 |
3,238,022 |
+2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$251,383,536 |
3,155,706 |
+2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$245,060,853 |
3,069,784 |
-4.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$285,549,761 |
3,226,551 |
-19.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$338,372,681 |
3,992,127 |
-20.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$452,335,355 |
4,992,664 |
+19.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$347,948,560 |
4,181,069 |
-5.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$350,793,044 |
4,423,062 |
-6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$321,718,082 |
4,747,205 |
-15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$353,765,979 |
5,615,333 |
-1.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$308,849,550 |
5,676,338 |
—
|
Shares |
Defined |
2020-05-13 |